Event-Driven Stocks

Liberty Expedia Holdings, Inc.

Consumer Discretionary · Retail-Nonstore Retailers · DE · SEC filings ↗ · Compare ⊕

Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14
Revenue$2.57B$2.23B$1.58B$465.0M$455.0M
Operating income−$411.0M−$469.0M−$389.0M$3.0M$10.0M
Net income−$44.0M−$58.0M$2.29B$6.0M$46.0M
Total assets$31.90B$33.97B$33.98B$1.13B
Total liabilities$14.38B$14.87B$13.69B$454.0M
Equity$2.40B$2.61B$2.76B$672.0M$390.0M
EPS (diluted)$-0.77$-1.02$39.52$0.11$0.80
Shares out.58.0M58.0M057.0M57.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
−16.0%
Net margin
−1.7%
Return on equity
−1.8%
Return on assets
−0.1%
Return on capital (ROCE)
−1.7%
Liabilities / assets
45.1%
Debt / equity
5.99×
Book value / share
$41.40
Revenue growth (YoY)
15.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Altman Z″ (distress)
-0.26distress
Accruals / assets
6.3%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning4 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
2 acquisitions9 disposalsnet +4.9M shares · last 11
InsiderDateTypeSharesPrice
Maffei Gregory B10% ownerJul 26, 2019U198,168$0.00
Malone John CDirectorJul 26, 2019D351,831$0.00
Shean Christopher WOfficer — President/CEOJul 26, 2019D33,621$0.00
Schoelzel Scott WDirectorJul 26, 2019D3,376$0.00
Rosenthaler Albert EOfficer — Chief Corp. Dev. OfficerJul 26, 2019D18,001$0.00
Haufschild Wade DOfficer — Chief Financial OfficerJul 26, 2019D1,477$0.00
Engles Gregg LDirectorJul 26, 2019D3,376$0.00
Brett Stephen MDirectorJul 26, 2019D601$0.00
Liberty Expedia Holdings, Inc.Jul 26, 2019J5.5M$0.00
Maffei Gregory B10% ownerDec 7, 2018Gift8,913$0.00
Shean Christopher WOfficer — President/CEODec 15, 2018Option exercise2,811$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 15-12BAug 5, 2019
  • 4Jul 30, 2019
  • 4Jul 30, 2019
  • 4Jul 30, 2019
  • 4Jul 30, 2019
  • 4Jul 30, 2019
  • 4Jul 30, 2019
  • 4Jul 30, 2019
  • 4Jul 30, 2019
  • 4Jul 30, 2019
  • 4Jul 30, 2019
  • SC 13D/AJul 29, 2019
  • SC 13D/AJul 29, 2019
  • S-8 POSJul 26, 2019
  • 8-KJul 26, 2019

Event-driven situations (1)

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